apphumans ApS

CVR number: 37428205
Søndergade 11 B, 8600 Silkeborg
lars@apphumans.dk
tel: 25597001
apphumans.dk

Credit rating

Company information

Official name
apphumans ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About apphumans ApS

apphumans ApS (CVR number: 37428205) is a company from SILKEBORG. The company recorded a gross profit of 315.6 kDKK in 2021. The operating profit was 150.2 kDKK, while net earnings were 74.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.3 %, which can be considered excellent and Return on Equity (ROE) was 36.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. apphumans ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit-9.0750.22205.71403.91315.57
EBIT-9.0710.22-25.15248.52150.24
Net earnings-9.598.93-26.88206.4474.56
Shareholders equity total-19.19-10.26-37.14169.29243.86
Balance sheet total (assets)1.2616.1146.65376.26553.05
Net debt2.47-9.01-8.63- 119.78-0.39
Profitability
EBIT-%
ROA-58.6 %43.6 %-44.5 %113.2 %41.3 %
ROE-891.1 %102.9 %-85.7 %191.2 %36.1 %
ROI-736.0 %829.4 %307.6 %92.9 %
Economic value added (EVA)-8.5911.18-24.18200.1991.59
Solvency
Equity ratio-93.8 %-38.9 %-44.3 %45.0 %44.1 %
Gearing-12.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.61.81.8
Current ratio0.10.60.61.81.8
Cash and cash equivalents9.018.63119.780.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBB

Variable visualization

ROA:41.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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